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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Umbergaon,Village Panchayat & Equivalent:-Sarigam |
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| Opening Balance | 5,10,28,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,83,350.00 | 0.00 | 0.00 | 11,98,182.00 | 0.00 |
| August, 2023 | 4,25,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,78,124.00 | 0.00 | 0.00 | 4,21,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| November, 2023 | 73,18,842.00 | 0.00 | 0.00 | 21,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,952.00 | 0.00 | 0.00 | 4,24,633.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,05,329.00 | 0.00 |
| Total | 2,27,29,058.00 | 0.00 | 0.00 | 69,68,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |